Lighthouse Investment Partners, LLC - Q3 2023 holdings

$2.45 Billion is the total value of Lighthouse Investment Partners, LLC's 328 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 106.8% .

 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDcall$430,941,668
+57.9%
4,968,200
+51.8%
17.60%
+21.2%
VALE BuyVALE S Aput$105,515,620
+54.2%
7,874,300
+54.5%
4.31%
+18.4%
SPY BuySPDR S&P 500 ETF TRput$81,520,436
+29.1%
190,700
+33.8%
3.33%
-1.0%
VALE BuyVALE S Acall$60,180,740
+867.5%
4,491,100
+869.0%
2.46%
+642.6%
PM BuyPHILIP MORRIS INTL INC$55,927,207
+2.6%
604,096
+8.2%
2.28%
-21.2%
KDP BuyKEURIG DR PEPPER INC$36,544,769
+387.9%
1,157,579
+383.2%
1.49%
+273.9%
XEL BuyXCEL ENERGY INC$31,971,789
+27.9%
558,752
+38.9%
1.31%
-1.8%
MSFT BuyMICROSOFT CORP$31,023,701
+143.8%
98,254
+162.9%
1.27%
+87.1%
PG SellPROCTER AND GAMBLE CO$28,296,840
-38.5%
194,000
-36.0%
1.16%
-52.8%
KO NewCOCA COLA CO$27,990,000500,000
+100.0%
1.14%
TAP BuyMOLSON COORS BEVERAGE COcl b$26,218,411
+89.6%
412,304
+96.3%
1.07%
+45.5%
MDLZ BuyMONDELEZ INTL INCcl a$25,331,000
+24.0%
365,000
+30.4%
1.03%
-4.9%
BRX BuyBRIXMOR PPTY GROUP INC$23,897,000
+24.1%
1,150,000
+31.4%
0.98%
-4.7%
EQIX BuyEQUINIX INC$23,551,886
+182.1%
32,429
+204.5%
0.96%
+116.7%
AEP BuyAMERICAN ELEC PWR CO INC$22,843,863
+150.8%
303,694
+180.8%
0.93%
+92.4%
MCD BuyMCDONALDS CORP$22,492,507
+80.7%
85,380
+104.7%
0.92%
+38.8%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$22,492,800
+9.4%
360,000
+12.8%
0.92%
-16.0%
SRE BuySEMPRA$21,815,180
+21.2%
320,670
+159.3%
0.89%
-7.0%
EGP BuyEASTGROUP PPTYS INC$21,648,900
+177.1%
130,000
+188.9%
0.88%
+112.5%
POST BuyPOST HLDGS INC$19,720,200
+17.2%
230,000
+18.4%
0.80%
-10.2%
UDR NewUDR INC$19,083,450535,000
+100.0%
0.78%
SJM NewSMUCKER J M CO$18,436,500150,000
+100.0%
0.75%
REG BuyREGENCY CTRS CORP$18,426,400
+8.5%
310,000
+12.7%
0.75%
-16.8%
NJR BuyNEW JERSEY RES CORP$18,009,776
+81.2%
443,263
+110.5%
0.74%
+38.9%
LNT SellALLIANT ENERGY CORP$17,863,370
-42.6%
368,697
-37.8%
0.73%
-56.0%
HST BuyHOST HOTELS & RESORTS INC$17,677,000
+68.1%
1,100,000
+76.0%
0.72%
+28.9%
NI NewNISOURCE INC$16,728,598677,820
+100.0%
0.68%
V BuyVISA INC$15,995,586
+101.6%
69,543
+108.1%
0.65%
+54.7%
COST BuyCOSTCO WHSL CORP NEW$14,688,960
+22.6%
26,000
+16.9%
0.60%
-5.8%
ATVI BuyACTIVISION BLIZZARD INC$14,253,575
+162.2%
152,233
+136.1%
0.58%
+101.4%
EVRG NewEVERGY INC$13,744,821271,101
+100.0%
0.56%
BFB SellBROWN FORMAN CORPcl b$13,474,307
-34.1%
233,564
-23.7%
0.55%
-49.4%
ORCL BuyORACLE CORP$13,379,496
+70.3%
126,317
+91.5%
0.55%
+30.6%
LXP BuyLXP INDUSTRIAL TRUST$13,350,000
+24.5%
1,500,000
+36.4%
0.54%
-4.6%
ULTA SellULTA BEAUTY INC$13,181,850
-42.4%
33,000
-32.1%
0.54%
-55.8%
WTRG NewESSENTIAL UTILS INC$13,160,852383,363
+100.0%
0.54%
ED NewCONSOLIDATED EDISON INC$12,926,320151,132
+100.0%
0.53%
SYY NewSYSCO CORP$12,645,405191,452
+100.0%
0.52%
STZ BuyCONSTELLATION BRANDS INCcl a$12,566,500
+34.0%
50,000
+31.2%
0.51%
+2.8%
CPB SellCAMPBELL SOUP CO$12,324,000
-18.7%
300,000
-9.5%
0.50%
-37.6%
VICI BuyVICI PPTYS INC$11,931,000
+89.8%
410,000
+105.0%
0.49%
+45.8%
HLT BuyHILTON WORLDWIDE HLDGS INC$11,638,950
+1232.8%
77,500
+1191.7%
0.48%
+932.6%
EXR SellEXTRA SPACE STORAGE INC$11,246,150
-40.7%
92,500
-27.4%
0.46%
-54.5%
PEAK BuyHEALTHPEAK PROPERTIES INC$11,016,000
+29.0%
600,000
+41.2%
0.45%
-0.9%
LII NewLENNOX INTL INC$10,297,10027,500
+100.0%
0.42%
HUM NewHUMANA INCcall$10,216,92021,000
+100.0%
0.42%
CMS SellCMS ENERGY CORP$10,028,974
-30.5%
188,834
-23.2%
0.41%
-46.6%
SONY NewSONY GROUP CORPsponsored adr$9,653,260117,137
+100.0%
0.39%
WPC NewWP CAREY INC$9,464,000175,000
+100.0%
0.39%
CL NewCOLGATE PALMOLIVE CO$9,386,520132,000
+100.0%
0.38%
EPRT SellESSENTIAL PPTYS RLTY TR INC$9,354,975
-10.7%
432,500
-2.8%
0.38%
-31.4%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$9,236,933
-15.5%
99,130
-12.0%
0.38%
-35.2%
BDX NewBECTON DICKINSON & CO$9,140,84535,357
+100.0%
0.37%
UNH NewUNITEDHEALTH GROUP INCcall$9,075,42018,000
+100.0%
0.37%
LW NewLAMB WESTON HLDGS INC$8,896,59496,221
+100.0%
0.36%
UGI NewUGI CORP NEW$8,677,739377,293
+100.0%
0.35%
KRG BuyKITE RLTY GROUP TR$8,675,100
+10.9%
405,000
+15.7%
0.35%
-14.9%
CTRE BuyCARETRUST REIT INC$8,610,000
+33.4%
420,000
+29.2%
0.35%
+2.6%
DTE NewDTE ENERGY CO$8,598,54286,609
+100.0%
0.35%
IRT BuyINDEPENDENCE RLTY TR INC$8,301,300
-8.9%
590,000
+18.0%
0.34%
-30.1%
FERG BuyFERGUSON PLC NEW$8,223,500
+120.1%
50,000
+110.5%
0.34%
+68.8%
MTCH BuyMATCH GROUP INC NEWcall$8,233,534
+36.7%
210,200
+46.1%
0.34%
+5.0%
AAP BuyADVANCE AUTO PARTS INC$8,206,833
+170.7%
146,734
+240.3%
0.34%
+108.1%
DUK NewDUKE ENERGY CORP NEW$8,176,31892,639
+100.0%
0.33%
ALE BuyALLETE INC$8,137,642
+23.5%
154,122
+35.6%
0.33%
-5.4%
RNR NewRENAISSANCERE HLDGS LTD$8,027,43740,559
+100.0%
0.33%
MKC SellMCCORMICK & CO INC$7,942,200
-24.1%
105,000
-12.5%
0.32%
-41.8%
PH BuyPARKER-HANNIFIN CORP$7,899,076
+326.4%
20,279
+326.9%
0.32%
+226.3%
ARE NewALEXANDRIA REAL ESTATE EQ IN$7,507,50075,000
+100.0%
0.31%
VNO BuyVORNADO RLTY TRsh ben int$7,371,000
+62.5%
325,000
+30.0%
0.30%
+24.9%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$7,167,10550,583
+100.0%
0.29%
PNR NewPENTAIR PLC$7,145,745110,359
+100.0%
0.29%
COLD BuyAMERICOLD REALTY TRUST INC$7,146,350
+47.5%
235,000
+56.7%
0.29%
+13.2%
PPL NewPPL CORP$7,132,342302,731
+100.0%
0.29%
NNN NewNNN REIT INC$7,068,000200,000
+100.0%
0.29%
IWM BuyISHARES TRrussell 2000 etf$7,069,600
+129.5%
40,000
+143.2%
0.29%
+76.2%
WSO NewWATSCO INC$6,914,54218,306
+100.0%
0.28%
OFC BuyCOPT DEFENSE PROPERTIES$6,910,700
+45.5%
290,000
+45.0%
0.28%
+11.5%
MDU NewMDU RES GROUP INC$6,802,386347,415
+100.0%
0.28%
TMUS BuyT-MOBILE US INC$6,762,454
+14.4%
48,286
+13.4%
0.28%
-12.4%
AMZN NewAMAZON COM INC$6,715,36852,827
+100.0%
0.27%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$6,712,533
+111.0%
15,262
+76.3%
0.27%
+62.1%
URI NewUNITED RENTALS INC$6,668,55015,000
+100.0%
0.27%
THS BuyTREEHOUSE FOODS INC$6,629,172
+7.7%
152,115
+24.5%
0.27%
-17.4%
SR NewSPIRE INC$6,508,115115,025
+100.0%
0.27%
KRC SellKILROY RLTY CORP$6,480,050
-8.4%
205,000
-12.8%
0.26%
-29.5%
MCK NewMCKESSON CORP$6,400,55714,719
+100.0%
0.26%
CRM BuySALESFORCE INC$6,302,402
+70.2%
31,080
+77.3%
0.26%
+30.5%
WH BuyWYNDHAM HOTELS & RESORTS INC$6,189,060
+38.9%
89,000
+36.9%
0.25%
+6.8%
AXP NewAMERICAN EXPRESS CO$6,146,62841,200
+100.0%
0.25%
XRT SellSPDR SER TRs&p retail etf$6,086,000
-20.4%
100,000
-16.7%
0.25%
-38.8%
IGT NewINTERNATIONAL GAME TECHNOLOGcall$6,064,000200,000
+100.0%
0.25%
VALE SellVALE S Asponsored ads$6,030,000
-64.1%
450,000
-64.0%
0.25%
-72.5%
VTRS NewVIATRIS INCcall$5,916,000600,000
+100.0%
0.24%
EQR SellEQUITY RESIDENTIALsh ben int$5,871,000
-70.3%
100,000
-66.7%
0.24%
-77.2%
ACHC NewACADIA HEALTHCARE COMPANY IN$5,622,69179,970
+100.0%
0.23%
PGR BuyPROGRESSIVE CORP$5,630,367
+162.3%
40,419
+149.2%
0.23%
+101.8%
CB SellCHUBB LIMITED$5,595,046
-19.8%
26,876
-25.8%
0.23%
-38.5%
NTST SellNETSTREIT CORP$5,453,000
-48.7%
350,000
-41.2%
0.22%
-60.6%
WRK BuyWESTROCK CO$5,399,821
+188.0%
150,833
+133.8%
0.22%
+121.0%
NewSPX TECHNOLOGIES INC$5,412,28666,490
+100.0%
0.22%
KEX NewKIRBY CORP$5,382,00065,000
+100.0%
0.22%
STNG BuySCORPIO TANKERS INC$5,334,013
+786.1%
98,559
+673.3%
0.22%
+581.2%
VMW BuyVMWARE INCput$5,310,712
+61.4%
31,900
+39.3%
0.22%
+24.0%
DOW NewDOW INC$5,296,089102,717
+100.0%
0.22%
POR NewPORTLAND GEN ELEC CO$5,210,869128,727
+100.0%
0.21%
LECO NewLINCOLN ELEC HLDGS INC$5,134,11328,242
+100.0%
0.21%
VMW BuyVMWARE INC$5,125,586
+192.2%
30,788
+152.2%
0.21%
+124.7%
SKT SellTANGER FACTORY OUTLET CTRS I$5,085,000
-34.2%
225,000
-35.7%
0.21%
-49.4%
BK BuyBANK NEW YORK MELLON CORP$5,077,824
+555.7%
119,058
+584.4%
0.21%
+404.9%
AKR NewACADIA RLTY TR$5,022,500350,000
+100.0%
0.20%
LRCX SellLAM RESEARCH CORP$5,023,562
-18.5%
8,015
-16.4%
0.20%
-37.5%
ACGL NewARCH CAP GROUP LTDord$5,013,75962,900
+100.0%
0.20%
LH NewLABORATORY CORP AMER HLDGS$4,922,91024,486
+100.0%
0.20%
SMPL SellSIMPLY GOOD FOODS CO$4,889,068
-22.0%
141,630
-17.4%
0.20%
-40.1%
ATVI NewACTIVISION BLIZZARD INCput$4,850,03451,800
+100.0%
0.20%
POOL NewPOOL CORP$4,821,23813,539
+100.0%
0.20%
KMB NewKIMBERLY-CLARK CORP$4,834,00040,000
+100.0%
0.20%
WMS NewADVANCED DRAIN SYS INC DEL$4,780,86042,000
+100.0%
0.20%
DGX NewQUEST DIAGNOSTICS INC$4,755,46539,024
+100.0%
0.19%
PNW NewPINNACLE WEST CAP CORP$4,745,72964,410
+100.0%
0.19%
ASO BuyACADEMY SPORTS & OUTDOORS IN$4,727,000
+16.6%
100,000
+33.3%
0.19%
-10.6%
KRE BuySPDR SER TRs&p regl bkg$4,665,542
+39.0%
111,696
+35.9%
0.19%
+6.7%
VMC BuyVULCAN MATLS CO$4,646,460
+71.8%
23,000
+91.7%
0.19%
+31.9%
WYNN NewWYNN RESORTS LTD$4,620,50050,000
+100.0%
0.19%
BuyTRICON RESIDENTIAL INC$4,625,000
+28.0%
625,000
+52.4%
0.19%
-1.6%
LLY NewELI LILLY & CO$4,602,1308,568
+100.0%
0.19%
UE SellURBAN EDGE PPTYS$4,578,000
-25.8%
300,000
-25.0%
0.19%
-43.0%
FB SellMETA PLATFORMS INCcl a$4,540,976
-20.9%
15,126
-24.4%
0.18%
-39.3%
ESRT BuyEMPIRE ST RLTY TR INCcl a$4,422,000
+146.4%
550,000
+129.5%
0.18%
+90.5%
BURL SellBURLINGTON STORES INC$4,397,250
-62.5%
32,500
-56.3%
0.18%
-71.1%
CPNG BuyCOUPANG INCcl a$4,250,000
+22.1%
250,000
+25.0%
0.17%
-5.9%
VTR SellVENTAS INC$4,213,000
-28.7%
100,000
-20.0%
0.17%
-45.2%
ELF NewE L F BEAUTY INC$4,173,54038,000
+100.0%
0.17%
EPR NewEPR PPTYS$4,154,000100,000
+100.0%
0.17%
PKI NewREVVITY INC$4,149,36837,483
+100.0%
0.17%
RF NewREGIONS FINANCIAL CORP NEWcall$4,128,000240,000
+100.0%
0.17%
NVDA NewNVIDIA CORPORATION$4,143,2809,525
+100.0%
0.17%
ATKR NewATKORE INC$4,111,08027,556
+100.0%
0.17%
AVGO NewBROADCOM INC$4,073,9954,905
+100.0%
0.17%
GDX BuyVANECK ETF TRUSTgold miners etf$4,036,500
+197.9%
150,000
+233.3%
0.16%
+129.2%
LUV BuySOUTHWEST AIRLS CO$4,044,529
+20.1%
149,410
+60.7%
0.16%
-7.8%
NewKENVUE INC$4,016,000200,000
+100.0%
0.16%
LEN BuyLENNAR CORPcl a$4,001,000
+63.7%
35,650
+82.8%
0.16%
+25.4%
RNR NewRENAISSANCERE HLDGS LTDput$3,958,40020,000
+100.0%
0.16%
BAC SellBANK AMERICA CORP$3,939,325
-58.7%
143,876
-56.7%
0.16%
-68.3%
DHI BuyD R HORTON INC$3,849,575
+104.3%
35,820
+131.3%
0.16%
+57.0%
BuyCORE & MAIN INCcl a$3,756,616
+941.0%
130,212
+1030.9%
0.15%
+705.3%
SHO SellSUNSTONE HOTEL INVS INC NEW$3,740,000
-17.9%
400,000
-11.1%
0.15%
-36.8%
SGEN BuySEAGEN INCput$3,712,625
+100.9%
17,500
+82.3%
0.15%
+55.1%
AIT NewAPPLIED INDL TECHNOLOGIES IN$3,726,71924,104
+100.0%
0.15%
WST NewWEST PHARMACEUTICAL SVSC INC$3,732,2149,947
+100.0%
0.15%
VRTX NewVERTEX PHARMACEUTICALS INC$3,701,34510,644
+100.0%
0.15%
PNC NewPNC FINL SVCS GROUP INC$3,644,79629,688
+100.0%
0.15%
AMAT SellAPPLIED MATLS INC$3,659,649
-35.3%
26,433
-32.5%
0.15%
-50.5%
AVTR NewAVANTOR INC$3,623,146171,876
+100.0%
0.15%
JBL SellJABIL INC$3,618,268
-16.8%
28,515
-29.3%
0.15%
-35.9%
ROK NewROCKWELL AUTOMATION INC$3,609,10912,625
+100.0%
0.15%
QQQ NewINVESCO QQQ TRcall$3,582,70010,000
+100.0%
0.15%
ANET BuyARISTA NETWORKS INC$3,573,576
+120.5%
19,429
+94.3%
0.15%
+69.8%
ETN NewEATON CORP PLC$3,519,12016,500
+100.0%
0.14%
FTS NewFORTIS INC$3,532,94592,816
+100.0%
0.14%
AVGO BuyBROADCOM INCput$3,488,436
+168.1%
4,200
+180.0%
0.14%
+105.8%
MU NewMICRON TECHNOLOGY INC$3,441,50250,588
+100.0%
0.14%
UBER NewUBER TECHNOLOGIES INC$3,449,25075,000
+100.0%
0.14%
NewHEALTHCARE RLTY TR$3,435,750225,000
+100.0%
0.14%
EMR SellEMERSON ELEC CO$3,411,335
-6.8%
35,325
-12.8%
0.14%
-28.7%
FOXA SellFOX CORP$3,378,118
-42.6%
108,273
-37.4%
0.14%
-55.9%
NewLIBERTY MEDIA CORP DEL$3,384,464105,435
+100.0%
0.14%
NewFRONTLINE PLC$3,380,400180,000
+100.0%
0.14%
JNPR BuyJUNIPER NETWORKS INC$3,366,369
+45.7%
121,136
+64.3%
0.14%
+11.4%
LOW NewLOWES COS INC$3,294,26415,850
+100.0%
0.14%
QGEN NewQIAGEN NV$3,289,77581,229
+100.0%
0.13%
JBGS NewJBG SMITH PPTYS$3,253,500225,000
+100.0%
0.13%
MATX NewMATSON INC$3,225,85936,360
+100.0%
0.13%
EFX NewEQUIFAX INC$3,179,82217,359
+100.0%
0.13%
SHW SellSHERWIN WILLIAMS CO$3,175,628
-11.8%
12,451
-8.2%
0.13%
-32.3%
EURN BuyEURONAV NV$3,172,912
+325.7%
193,117
+294.4%
0.13%
+225.0%
GPK BuyGRAPHIC PACKAGING HLDG CO$3,130,629
+53.0%
140,513
+65.0%
0.13%
+17.4%
ABCM NewABCAM PLCads$3,099,835136,979
+100.0%
0.13%
MLM NewMARTIN MARIETTA MATLS INC$3,107,3347,570
+100.0%
0.13%
TJX NewTJX COS INC NEW$3,110,80035,000
+100.0%
0.13%
HIW SellHIGHWOODS PPTYS INC$3,091,500
-69.6%
150,000
-64.7%
0.13%
-76.7%
IBM SellINTERNATIONAL BUSINESS MACHS$3,039,038
+2.3%
21,661
-2.5%
0.12%
-21.5%
MSOS BuyADVISORSHARES TRpure us cannabis$2,977,389
+94.2%
374,986
+35.5%
0.12%
+48.8%
ALC NewALCON AG$2,994,32038,857
+100.0%
0.12%
NewCRANE COMPANY$2,962,90333,351
+100.0%
0.12%
AXP NewAMERICAN EXPRESS COput$2,968,88119,900
+100.0%
0.12%
MTH BuyMERITAGE HOMES CORP$2,974,077
+85.0%
24,300
+115.0%
0.12%
+40.7%
FBHS NewFORTUNE BRANDS INNOVATIONS I$2,890,44046,500
+100.0%
0.12%
CAR NewAVIS BUDGET GROUP$2,875,04016,000
+100.0%
0.12%
BLL SellBALL CORP$2,762,790
-74.3%
55,500
-69.9%
0.11%
-80.2%
SEE BuySEALED AIR CORP NEW$2,750,546
+76.3%
83,705
+114.6%
0.11%
+34.9%
NewESAB CORPORATION$2,735,98238,963
+100.0%
0.11%
AXTA NewAXALTA COATING SYS LTD$2,743,800102,000
+100.0%
0.11%
EAT NewBRINKER INTL INC$2,726,59686,312
+100.0%
0.11%
EIX SellEDISON INTL$2,725,900
-65.1%
43,070
-61.7%
0.11%
-73.3%
FTV SellFORTIVE CORP$2,706,840
-25.0%
36,500
-24.4%
0.11%
-42.2%
HBAN BuyHUNTINGTON BANCSHARES INC$2,634,726
+6.8%
253,339
+10.7%
0.11%
-17.6%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$2,630,207
+1.4%
18,735
+6.3%
0.11%
-22.5%
PGRE NewPARAMOUNT GROUP INC$2,541,000550,000
+100.0%
0.10%
TPH NewTRI POINTE HOMES INC$2,546,50493,108
+100.0%
0.10%
JETS NewETF SER SOLUTIONSus glb jets$2,554,500150,000
+100.0%
0.10%
FITB BuyFIFTH THIRD BANCORP$2,558,355
+144.4%
101,001
+152.9%
0.10%
+85.7%
NTR NewNUTRIEN LTD$2,519,56140,796
+100.0%
0.10%
MHK BuyMOHAWK INDS INC$2,488,490
+26.5%
29,000
+52.0%
0.10%
-2.9%
HUM NewHUMANA INC$2,491,4695,121
+100.0%
0.10%
DELL SellDELL TECHNOLOGIES INCcl c$2,470,547
-44.8%
35,857
-56.7%
0.10%
-57.6%
STM SellSTMICROELECTRONICS N Vny registry$2,448,855
-55.8%
56,739
-48.8%
0.10%
-66.1%
QRVO NewQORVO INC$2,449,56925,658
+100.0%
0.10%
HPE BuyHEWLETT PACKARD ENTERPRISE C$2,421,187
+44.1%
139,389
+39.4%
0.10%
+11.2%
UNH NewUNITEDHEALTH GROUP INC$2,428,1794,816
+100.0%
0.10%
AZEK NewAZEK CO INCcl a$2,419,58781,358
+100.0%
0.10%
DRI NewDARDEN RESTAURANTS INC$2,434,74017,000
+100.0%
0.10%
ALLE NewALLEGION PLC$2,396,60023,000
+100.0%
0.10%
CCL NewCARNIVAL CORP$2,401,000175,000
+100.0%
0.10%
ON BuyON SEMICONDUCTOR CORP$2,368,366
+66.9%
25,480
+69.9%
0.10%
+29.3%
TMHC NewTAYLOR MORRISON HOME CORP$2,386,16056,000
+100.0%
0.10%
SAIA NewSAIA INC$2,352,8325,902
+100.0%
0.10%
OI NewO-I GLASS INC$2,333,835139,500
+100.0%
0.10%
TEX NewTEREX CORP NEW$2,304,80040,000
+100.0%
0.09%
IMGN NewIMMUNOGEN INC$2,270,188143,049
+100.0%
0.09%
TFC NewTRUIST FINL CORPcall$2,288,80080,000
+100.0%
0.09%
EWBC SellEAST WEST BANCORP INC$2,244,972
-1.1%
42,591
-1.0%
0.09%
-24.0%
BLD BuyTOPBUILD CORP$2,264,400
+9.8%
9,000
+16.1%
0.09%
-16.4%
VRT BuyVERTIV HOLDINGS CO$2,232,000
+80.2%
60,000
+20.0%
0.09%
+37.9%
APTV NewAPTIV PLC$2,168,98022,000
+100.0%
0.09%
GPI NewGROUP 1 AUTOMOTIVE INC$2,149,6808,000
+100.0%
0.09%
THC NewTENET HEALTHCARE CORP$2,081,59731,592
+100.0%
0.08%
SCHW BuySCHWAB CHARLES CORP$2,086,200
+110.3%
38,000
+117.1%
0.08%
+60.4%
RHP SellRYMAN HOSPITALITY PPTYS INC$2,082,000
-53.5%
25,000
-48.2%
0.08%
-64.3%
SCHW NewSCHWAB CHARLES CORPput$2,086,20038,000
+100.0%
0.08%
CFG BuyCITIZENS FINL GROUP INC$2,048,994
+31.4%
76,455
+27.8%
0.08%
+1.2%
ADBE NewADOBE INC$2,039,6004,000
+100.0%
0.08%
NewROIVANT SCIENCES LTD$2,013,597172,397
+100.0%
0.08%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$1,978,000200,000
+100.0%
0.08%
INTC NewINTEL CORP$1,989,44955,962
+100.0%
0.08%
FITB NewFIFTH THIRD BANCORPput$1,975,74078,000
+100.0%
0.08%
MAR BuyMARRIOTT INTL INC NEWcl a$1,965,600
+114.0%
10,000
+100.0%
0.08%
+63.3%
NewGSK PLCsponsored adr$1,961,52454,111
+100.0%
0.08%
LULU SellLULULEMON ATHLETICA INC$1,928,050
-49.1%
5,000
-50.0%
0.08%
-60.7%
ADI SellANALOG DEVICES INC$1,931,068
-52.9%
11,029
-47.6%
0.08%
-63.8%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$1,933,047
-73.3%
17,710
-72.9%
0.08%
-79.5%
NewCRH PLCord$1,915,55035,000
+100.0%
0.08%
WFC NewWELLS FARGO CO NEWcall$1,920,42047,000
+100.0%
0.08%
ARMK SellARAMARK$1,884,175
-28.3%
54,299
-11.0%
0.08%
-45.0%
WHR NewWHIRLPOOL CORP$1,871,80014,000
+100.0%
0.08%
EMN NewEASTMAN CHEM CO$1,789,18723,321
+100.0%
0.07%
VFC SellV F CORP$1,795,979
-41.2%
101,640
-36.5%
0.07%
-55.2%
JPM NewJPMORGAN CHASE & CO$1,763,73312,162
+100.0%
0.07%
SPLK NewSPLUNK INC$1,748,85811,958
+100.0%
0.07%
GMS BuyGMS INC$1,727,190
+8.5%
27,000
+17.4%
0.07%
-16.5%
INSW BuyINTERNATIONAL SEAWAYS INC$1,667,970
+272.3%
37,066
+216.4%
0.07%
+183.3%
ACGL NewARCH CAP GROUP LTDput$1,665,93920,900
+100.0%
0.07%
C NewCITIGROUP INC$1,630,10539,633
+100.0%
0.07%
LEGN NewLEGEND BIOTECH CORPsponsored ads$1,610,40123,975
+100.0%
0.07%
FLS NewFLOWSERVE CORP$1,590,80040,000
+100.0%
0.06%
RH SellRHcall$1,586,160
-74.3%
6,000
-67.9%
0.06%
-80.2%
DEN NewDENBURY INC$1,561,88715,936
+100.0%
0.06%
NewATMUS FILTRATION TECHNOLOGIE$1,560,28974,834
+100.0%
0.06%
LGIH NewLGI HOMES INC$1,554,23315,622
+100.0%
0.06%
SLGN NewSILGAN HLDGS INC$1,514,71335,136
+100.0%
0.06%
AVA SellAVISTA CORP$1,423,018
-62.3%
43,961
-54.3%
0.06%
-71.1%
MAN SellMANPOWERGROUP INC WIS$1,410,310
-62.5%
19,235
-59.3%
0.06%
-71.0%
CPRI NewCAPRI HOLDINGS LIMITED$1,389,16726,405
+100.0%
0.06%
MAS SellMASCO CORP$1,396,755
-46.5%
26,132
-42.6%
0.06%
-59.0%
FAST NewFASTENAL CO$1,388,67625,415
+100.0%
0.06%
URA SellGLOBAL X FDSglobal x uranium$1,352,000
-16.9%
50,000
-33.3%
0.06%
-36.8%
NATI NewNATIONAL INSTRS CORP$1,314,20422,043
+100.0%
0.05%
NVT SellNVENT ELECTRIC PLC$1,263,706
-31.1%
23,848
-32.8%
0.05%
-46.9%
SUM BuySUMMIT MATLS INCcl a$1,245,600
+47.0%
40,000
+78.7%
0.05%
+13.3%
MIDD NewMIDDLEBY CORP$1,256,0649,813
+100.0%
0.05%
AMED BuyAMEDISYS INC$1,260,620
+25.8%
13,497
+23.1%
0.05%
-3.8%
NETI NewENETI INC$1,191,325118,187
+100.0%
0.05%
NewLIBERTY MEDIA CORP DEL$1,184,01219,005
+100.0%
0.05%
CSL SellCARLISLE COS INC$1,166,670
-35.0%
4,500
-35.7%
0.05%
-50.0%
SGEN SellSEAGEN INC$1,117,182
-19.9%
5,266
-27.3%
0.05%
-37.8%
GOOG NewALPHABET INCcap stk cl c$1,080,2478,193
+100.0%
0.04%
KSS NewKOHLS CORP$1,048,00050,000
+100.0%
0.04%
TLT NewISHARES TRcall$1,064,28012,000
+100.0%
0.04%
LESL BuyLESLIES INC$1,050,496
-2.0%
185,600
+62.5%
0.04%
-24.6%
OSK NewOSHKOSH CORP$1,031,78910,812
+100.0%
0.04%
NewKLAVIYO INC$1,035,00030,000
+100.0%
0.04%
JCI SellJOHNSON CTLS INTL PLC$1,010,990
-23.9%
19,000
-2.6%
0.04%
-42.3%
CMC BuyCOMMERCIAL METALS CO$998,626
+351.5%
20,211
+381.2%
0.04%
+241.7%
PVH NewPVH CORPORATION$994,63013,000
+100.0%
0.04%
URBN NewURBAN OUTFITTERS INC$980,70030,000
+100.0%
0.04%
HUBB NewHUBBELL INC$971,5713,100
+100.0%
0.04%
RH NewRH$925,2603,500
+100.0%
0.04%
HZNP NewHORIZON THERAPEUTICS PUB L$933,7348,071
+100.0%
0.04%
CF NewCF INDS HLDGS INC$736,2498,587
+100.0%
0.03%
RACE NewFERRARI N V$697,0952,356
+100.0%
0.03%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$696,19432,321
+100.0%
0.03%
HTZZ NewHERTZ GLOBAL HLDGS INCput$612,50050,000
+100.0%
0.02%
WW NewWW INTL INC$553,50050,000
+100.0%
0.02%
TSEM NewTOWER SEMICONDUCTOR LTD$533,91021,739
+100.0%
0.02%
PNM NewPNM RES INC$529,96711,880
+100.0%
0.02%
CMA SellCOMERICA INC$464,903
-53.4%
11,189
-52.5%
0.02%
-64.2%
APD NewAIR PRODS & CHEMS INC$462,2251,631
+100.0%
0.02%
NVDA NewNVIDIA CORPORATIONcall$434,9901,000
+100.0%
0.02%
IP SellINTERNATIONAL PAPER CO$410,849
-52.2%
11,583
-57.1%
0.02%
-63.0%
NewODDITY TECH LTD$425,25015,000
+100.0%
0.02%
TFC NewTRUIST FINL CORP$393,24413,745
+100.0%
0.02%
XOM NewEXXON MOBIL CORP$367,0853,122
+100.0%
0.02%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$336,0025,631
+100.0%
0.01%
AGR NewAVANGRID INC$338,53811,221
+100.0%
0.01%
RIO  RIO TINTO PLCsponsored adr$320,173
-0.3%
5,0310.0%0.01%
-23.5%
ICE NewINTERCONTINENTAL EXCHANGE IN$325,2192,956
+100.0%
0.01%
RKT NewROCKET COS INC$301,65436,877
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCcl b$280,7197,528
+100.0%
0.01%
WLK NewWESTLAKE CORPORATION$267,7912,148
+100.0%
0.01%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$215,2504,200
+100.0%
0.01%
LPLA SellLPL FINL HLDGS INC$205,330
-34.1%
864
-39.7%
0.01%
-52.9%
KEY SellKEYCORP$204,612
-16.3%
19,016
-28.1%
0.01%
-38.5%
NXGN NewNEXTGEN HEALTHCARE INC$200,7088,458
+100.0%
0.01%
GOLD NewBARRICK GOLD CORP$173,81411,946
+100.0%
0.01%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$70,000
-98.6%
500,0000.0%0.00%
-98.9%
ExitF45 TRAINING HLDGS INC$0-91,868
-100.0%
-0.00%
ATUS ExitALTICE USA INCcl a$0-13,837
-100.0%
-0.00%
KEY ExitKEYCORPcall$0-10,000
-100.0%
-0.01%
KGC ExitKINROSS GOLD CORP$0-18,360
-100.0%
-0.01%
LU ExitLUFAX HOLDING LTD$0-81,699
-100.0%
-0.01%
PLTK ExitPLAYTIKA HLDG CORP$0-10,523
-100.0%
-0.01%
NRZ ExitRITHM CAPITAL CORP$0-11,738
-100.0%
-0.01%
FIGS ExitFIGS INCcl a$0-12,972
-100.0%
-0.01%
LPRO ExitOPEN LENDING CORP$0-10,758
-100.0%
-0.01%
ExitP10 INC$0-11,028
-100.0%
-0.01%
WTTR ExitSELECT WATER SOLUTIONS INC$0-15,875
-100.0%
-0.01%
AQN ExitALGONQUIN PWR UTILS CORP$0-21,550
-100.0%
-0.01%
NWL ExitNEWELL BRANDS INC$0-22,440
-100.0%
-0.01%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-4,018
-100.0%
-0.01%
COF ExitCAPITAL ONE FINL CORP$0-2,049
-100.0%
-0.01%
CACC ExitCREDIT ACCEP CORP MICH$0-430
-100.0%
-0.01%
ExitNOBLE CORP PLC$0-5,332
-100.0%
-0.01%
MTN ExitVAIL RESORTS INC$0-927
-100.0%
-0.01%
ELAN ExitELANCO ANIMAL HEALTH INC$0-21,510
-100.0%
-0.01%
TNET ExitTRINET GROUP INC$0-2,670
-100.0%
-0.01%
HLI ExitHOULIHAN LOKEY INCcl a$0-2,659
-100.0%
-0.01%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-1,643
-100.0%
-0.02%
GDDY ExitGODADDY INCcl a$0-3,916
-100.0%
-0.02%
ExitPERMIAN RESOURCES CORP$0-26,772
-100.0%
-0.02%
BECN ExitBEACON ROOFING SUPPLY INC$0-3,716
-100.0%
-0.02%
SWK ExitSTANLEY BLACK & DECKER INC$0-3,181
-100.0%
-0.02%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-5,820
-100.0%
-0.02%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-1,363
-100.0%
-0.02%
PSTG ExitPURE STORAGE INCcl a$0-13,990
-100.0%
-0.03%
PEN ExitPENUMBRA INC$0-1,491
-100.0%
-0.03%
SRPT ExitSAREPTA THERAPEUTICS INC$0-4,390
-100.0%
-0.03%
ExitSOLO BRANDS INC$0-100,000
-100.0%
-0.03%
TRTN ExitTRITON INTL LTDcl a$0-7,650
-100.0%
-0.03%
ExitSWEETGREEN INC$0-57,500
-100.0%
-0.04%
OC ExitOWENS CORNING NEW$0-6,500
-100.0%
-0.04%
HZNP ExitHORIZON THERAPEUTICS PUB Lcall$0-8,200
-100.0%
-0.04%
MCS ExitMARCUS CORP DEL$0-62,500
-100.0%
-0.05%
CCS ExitCENTURY CMNTYS INC$0-12,000
-100.0%
-0.05%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-18,488
-100.0%
-0.05%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-29,000
-100.0%
-0.05%
SYNH ExitSYNEOS HEALTH INCcl a$0-23,267
-100.0%
-0.05%
FIVE ExitFIVE BELOW INC$0-5,032
-100.0%
-0.05%
BRKR ExitBRUKER CORP$0-13,704
-100.0%
-0.05%
ARNC ExitARCONIC CORPORATION$0-34,873
-100.0%
-0.06%
LTHM ExitLIVENT CORP$0-38,100
-100.0%
-0.06%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-11,797
-100.0%
-0.06%
NKE ExitNIKE INCcl b$0-10,000
-100.0%
-0.06%
TREX ExitTREX CO INC$0-18,000
-100.0%
-0.06%
HPP ExitHUDSON PAC PPTYS INC$0-300,000
-100.0%
-0.07%
SON ExitSONOCO PRODS CO$0-22,000
-100.0%
-0.07%
WFC ExitWELLS FARGO CO NEW$0-30,461
-100.0%
-0.07%
ExitFIDELIS INSURANCE HOLDINGS L$0-100,000
-100.0%
-0.07%
GDXJ ExitVANECK ETF TRUSTjunior gold mine$0-40,000
-100.0%
-0.08%
ITW ExitILLINOIS TOOL WKS INC$0-6,000
-100.0%
-0.08%
CHH ExitCHOICE HOTELS INTL INC$0-12,985
-100.0%
-0.08%
TT ExitTRANE TECHNOLOGIES PLC$0-7,962
-100.0%
-0.08%
FUL ExitFULLER H B CO$0-21,707
-100.0%
-0.08%
RPT ExitRPT REALTYsh ben int$0-150,000
-100.0%
-0.08%
NVR ExitNVR INC$0-250
-100.0%
-0.08%
FLEX ExitFLEX LTDord$0-56,907
-100.0%
-0.08%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-50,000
-100.0%
-0.08%
MANH ExitMANHATTAN ASSOCIATES INC$0-7,975
-100.0%
-0.08%
HD ExitHOME DEPOT INC$0-5,500
-100.0%
-0.09%
MS ExitMORGAN STANLEY$0-20,794
-100.0%
-0.09%
DOV ExitDOVER CORP$0-12,000
-100.0%
-0.09%
RPM ExitRPM INTL INC$0-21,500
-100.0%
-0.10%
DFS ExitDISCOVER FINL SVCS$0-16,684
-100.0%
-0.10%
AMCR ExitAMCOR PLCord$0-198,078
-100.0%
-0.10%
AOS ExitSMITH A O CORP$0-27,200
-100.0%
-0.10%
CBRE ExitCBRE GROUP INCcl a$0-25,000
-100.0%
-0.11%
H ExitHYATT HOTELS CORP$0-17,500
-100.0%
-0.11%
XLE ExitSELECT SECTOR SPDR TRenergy$0-25,000
-100.0%
-0.11%
BBY ExitBEST BUY INC$0-25,000
-100.0%
-0.11%
KSA ExitISHARES TRmsci saudi arbia$0-51,000
-100.0%
-0.11%
WEN ExitWENDYS CO$0-100,000
-100.0%
-0.12%
CCJ ExitCAMECO CORP$0-70,000
-100.0%
-0.12%
ALLY ExitALLY FINL INC$0-82,457
-100.0%
-0.12%
CUBE ExitCUBESMART$0-50,000
-100.0%
-0.12%
TOL ExitTOLL BROTHERS INC$0-28,500
-100.0%
-0.12%
GRPU ExitGRANITE REAL ESTATE INVT TRunit 99/99/9999$0-40,000
-100.0%
-0.13%
FWONK ExitLIBERTY MEDIA CORP DEL$0-33,369
-100.0%
-0.13%
PPG ExitPPG INDS INC$0-17,250
-100.0%
-0.14%
OTIS ExitOTIS WORLDWIDE CORP$0-29,000
-100.0%
-0.14%
ExitSAVERS VALUE VLG INC$0-110,000
-100.0%
-0.14%
SBRA ExitSABRA HEALTH CARE REIT INC$0-225,000
-100.0%
-0.14%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-50,000
-100.0%
-0.15%
BEKE ExitKE HLDGS INCsponsored ads$0-200,000
-100.0%
-0.16%
CHDN ExitCHURCHILL DOWNS INC$0-21,905
-100.0%
-0.16%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-33,367
-100.0%
-0.16%
CE ExitCELANESE CORP DELput$0-27,500
-100.0%
-0.17%
M ExitMACYS INC$0-200,000
-100.0%
-0.17%
ITB ExitISHARES TRus home cons etf$0-38,500
-100.0%
-0.18%
KBE ExitSPDR SER TRs&p bk etf$0-94,311
-100.0%
-0.18%
WOOF ExitPETCO HEALTH & WELLNESS CO I$0-397,029
-100.0%
-0.19%
ExitMADISON SQUARE GARDEN ENTMT$0-110,000
-100.0%
-0.20%
NFLX ExitNETFLIX INC$0-8,783
-100.0%
-0.21%
SO ExitSOUTHERN CO$0-55,653
-100.0%
-0.21%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-60,000
-100.0%
-0.21%
ACI ExitALBERTSONS COS INC$0-185,000
-100.0%
-0.22%
OKE ExitONEOK INC NEW$0-68,112
-100.0%
-0.22%
STN ExitSTANTEC INC$0-65,580
-100.0%
-0.23%
TPR ExitTAPESTRY INC$0-100,000
-100.0%
-0.23%
LVS ExitLAS VEGAS SANDS CORP$0-75,000
-100.0%
-0.23%
BRKS ExitAZENTA INCcall$0-97,000
-100.0%
-0.24%
DLR ExitDIGITAL RLTY TR INC$0-40,000
-100.0%
-0.24%
PCG ExitPG&E CORP$0-278,384
-100.0%
-0.26%
EL ExitLAUDER ESTEE COS INCcl a$0-25,400
-100.0%
-0.26%
RH ExitRHput$0-16,300
-100.0%
-0.29%
NEM ExitNEWMONT CORP$0-126,520
-100.0%
-0.29%
AVB ExitAVALONBAY CMNTYS INC$0-30,000
-100.0%
-0.30%
ORLY ExitOREILLY AUTOMOTIVE INC$0-6,100
-100.0%
-0.31%
CLX ExitCLOROX CO DEL$0-36,750
-100.0%
-0.31%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-175,000
-100.0%
-0.33%
OGE ExitOGE ENERGY CORP$0-179,368
-100.0%
-0.34%
IYR ExitISHARES TRput$0-75,000
-100.0%
-0.34%
REXR ExitREXFORD INDL RLTY INC$0-129,682
-100.0%
-0.36%
LVS ExitLAS VEGAS SANDS CORPcall$0-150,000
-100.0%
-0.46%
MTCH ExitMATCH GROUP INC NEW$0-222,500
-100.0%
-0.50%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-168,157
-100.0%
-0.56%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-87,865
-100.0%
-0.67%
FE ExitFIRSTENERGY CORP$0-396,575
-100.0%
-0.82%
EXC ExitEXELON CORP$0-411,293
-100.0%
-0.89%
ADC ExitAGREE RLTY CORP$0-270,000
-100.0%
-0.94%
HSY ExitHERSHEY CO$0-79,800
-100.0%
-1.06%
IWM ExitISHARES TRput$0-130,000
-100.0%
-1.30%
DG ExitDOLLAR GEN CORP NEW$0-147,812
-100.0%
-1.34%
AEE ExitAMEREN CORP$0-307,384
-100.0%
-1.34%
QQQ ExitINVESCO QQQ TRput$0-75,000
-100.0%
-1.47%
BABA ExitALIBABA GROUP HLDG LTDput$0-580,000
-100.0%
-2.57%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD7Q3 202322.8%
VANGUARD INTL EQUITY INDEX F7Q3 20236.9%
NVENT ELECTRIC PLC7Q3 20234.6%
MATCH GROUP INC NEW7Q3 20231.3%
UNITED RENTALS INC6Q3 20237.4%
FERGUSON PLC NEW6Q3 20237.9%
MIDDLEBY CORP6Q3 20232.7%
CARLISLE COS INC6Q3 20232.4%
MASCO CORP6Q3 20232.4%
FORTIVE CORP6Q3 20231.6%

View Lighthouse Investment Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View Lighthouse Investment Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Lighthouse Investment Partners, LLC's complete filings history.

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